HealthStream Inc (HSTM)
Debt-to-equity ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 359,355 | 355,481 | 349,214 | 344,854 | 340,752 | 342,246 | 340,619 | 336,039 | 334,064 | 330,282 | 326,732 | 322,572 | 339,019 | 342,198 | 340,379 | 336,805 | 334,062 | 336,265 | 339,424 | 335,416 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $359,355K
= 0.00
The debt-to-equity ratio of HealthStream Inc has been consistently reported as 0.00 for all the quarters from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt to finance its operations during this period and has relied solely on its equity to support its activities. A debt-to-equity ratio of 0.00 typically suggests a low financial risk as there is no debt obligations to repay which can lead to potential financial distress. However, it is important to note that a debt-to-equity ratio of 0.00 may also indicate that the company may not be leveraging debt effectively to potentially enhance returns or growth.
Peer comparison
Dec 31, 2024